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This project involved converting bank statement data into a structured Excel report and categorizing every transaction. I created summaries, charts, and key financial insights, making it easier to track income, expenses, and cash flow.
The network for creativity
Join 1.25M professional creatives like you
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Creatives on Contra have earned over $150M and we are just getting started
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Description:
Produced a full monthly management report for a UK limited company, covering cash position, profitability, balance sheet, and creditor/debtor ageing in one client-ready document. The pack includes:
• Executive Summary — month-on-month variance across cash, profitability, balance sheet, and key performance ratios (gross/net margin, return on investment, current ratio)
• Cash Summary — full income and expense breakdown against year-to-date averages, with variance flagged line by line
• Profit & Loss — trading income, cost of sales, and operating expenses with prior-month and YTD comparisons
• Balance Sheet — assets, liabilities, and equity as at month-end
• Aged Receivables & Payables — outstanding balances aged by due date, so cash risk is visible at a glance
• Bank Reconciliation Summary
Delivered as a polished, board-ready PDF the client can hand straight to directors or investors — no manual formatting required each month.
Data Analyst | Excel | SQL | Power BI
I help businesses clean, organize, and analyze data using Excel, SQL, and Power BI. I can create dashboards, reports, charts, and business insights from sales and operational data. I am a dedicated beginner focused on delivering accurate and professional work on time.
Yes. The data analysis helps to analysis real issues and give very good visual feedbacks. #powerbi dashboads
Multi-Property Airbnb Reporting Dashboard
Built a full monthly reporting system for a London short-term rental portfolio (9 properties). Includes automated import-matching from platform booking exports, pro-rata revenue splitting for stays crossing month boundaries, automated cleaning cost calculation by bedroom count, and a central dashboard rolling up performance across the whole portfolio.
